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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gotlands Cykeluthyrning AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 700 Less Arrow 537 More Arrow 670
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 183 Less Arrow 112 More Arrow 151
EBITDA 257 Less Arrow 178 More Arrow 226
Total assets 563 Less Arrow 455 Less Arrow 454
Current assets 153 More Arrow 195 More Arrow 213
Current liabilities 286 Less Arrow 197 Less Arrow 186
Equity capital 257 Less Arrow 239 More Arrow 248
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 45.6% More Arrow 52.5% More Arrow 54.6%
Turnover per employee 140 Less Arrow 107 More Arrow 134
Profit as a percentage of turnover 26.1% Less Arrow 20.9% More Arrow 22.5%
Return on assets (ROA) 32.5% Less Arrow 24.6% More Arrow 33.3%
Current ratio 53.5% More Arrow 99.0% More Arrow 114.5%
Return on equity (ROE) 71.2% Less Arrow 46.9% More Arrow 60.9%
Change turnover 125 Less Arrow -108 More Arrow 148
Change turnover % 22% Less Arrow -17% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.